Nakit Akış
TDGYOSolo38 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 45.059.012 | 39.882.090 | 123.932.287 | 103.127.180 | 28.012.909 | 87.743.448 | 77.192.391 | 49.182.263 | 12.088.854 | (154.430.068) | (27.985.224) | (1.242.352) | (12.619.304) | 25.048.899 | (12.973.569) | (10.247.401) | (5.701.155) | 53.137.098 | 40.775.911 | (896.690) | (65.414) | 2.737.538 | 2.821.912 | 4.164.573 | 2.575.358 | 16.326.923 | 11.235.922 | 4.854.380 | (1.351.304) | (22.620.303) | (23.443.736) | (23.132.288) | (24.691.550) | (12.444.424) | (11.669.264) | (12.170.778) | (22.970.670) | (9.627.794) |
Dönem Karı (Zararı) | 136.985.810 | 13.110.560 | (15.274.297) | 285.958 | 4.076.507 | (6.378.467) | (7.526.048) | (1.638.154) | 4.845.791 | (118.058.975) | — | — | — | 55.842.173 | 4.767.734 | 4.123.631 | 2.979.406 | 27.736.308 | 5.013.795 | (1.820.334) | (676.564) | (1.735.827) | (491.462) | 544.474 | 624.742 | 8.185.208 | 6.868.989 | 4.995.855 | (2.079.768) | 10.919.027 | 14.155.601 | 14.083.410 | 13.522.794 | (3.233.144) | (2.399.788) | (1.556.150) | (610.406) | 204.673 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 62.002.215 | 10.417.499 | 20.650.376 | 14.220.640 | 9.052.631 | 14.915.890 | 2.304.041 | 1.562.351 | 893.160 | 2.013.446 | — | — | — | (175.581) | 1.996.131 | 989.889 | 484.833 | 1.679.329 | 865.469 | 851.664 | 382.404 | 340.860 | 157.436 | 221.920 | 105.611 | (1.641.725) | 178.131 | 29.975 | 116.582 | 304.491 | 288.324 | 151.423 | 51.900 | 162.762 | 61.916 | 24.340 | 38.634 | 13.243 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 315.779 | 2.557.257 | 1.977.727 | 1.357.993 | 630.481 | 2.287.136 | 1.541.994 | 969.936 | 501.095 | 1.781.594 | — | — | — | 404.273 | 233.067 | 141.844 | 53.404 | 255.722 | 220.548 | 148.508 | 73.390 | 301.339 | 158.184 | 158.184 | 79.148 | 324.052 | 222.984 | 77.840 | 78.328 | 162.321 | 120.820 | 79.975 | 39.973 | 72.764 | 36.059 | 26.641 | 17.327 | 65.260 |
İşletme Sermayesinde Gerçekleşen Değişimler | (182.057.650) | (41.902.470) | 73.270.406 | 59.636.788 | (1.903.566) | 6.931.482 | 34.894.625 | 13.726.696 | (17.510.947) | (48.755.071) | — | — | — | (15.773.572) | (19.701.440) | (15.350.089) | (9.077.408) | 23.851.088 | 34.901.612 | 76.945 | 233.711 | 4.082.016 | 3.144.575 | 3.386.059 | 1.828.003 | 9.605.917 | 4.172.161 | (188.331) | 612.429 | (33.905.612) | (37.952.660) | (37.436.791) | (38.255.103) | (9.277.849) | (9.182.398) | (10.590.534) | (21.614.972) | (9.859.312) |
Faaliyetlerden Elde Edilen Nakit Akışları | 16.930.375 | (18.374.411) | 78.646.485 | 74.143.386 | 11.225.572 | 15.468.905 | 29.672.619 | 13.650.893 | (11.771.997) | (164.800.600) | — | — | — | 39.893.020 | (12.937.575) | (10.236.569) | (5.613.169) | 53.266.725 | 40.780.876 | (891.725) | (60.449) | 2.687.049 | 2.810.549 | 4.152.453 | 2.558.356 | 16.149.400 | 11.219.281 | 4.837.499 | (1.350.757) | (22.682.094) | (23.508.735) | (23.201.958) | (24.680.409) | (12.348.231) | (11.520.270) | (12.122.344) | (22.186.744) | (9.641.396) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (12.984) | 4.224.904 | 3.773.665 | 1.730.096 | 674.126 | 1.085.565 | 893.332 | 459.344 | 106.777 | (6.673.717) | (2.489.267) | (688.083) | (7.186) | (906.713) | (2.315.559) | (707.100) | 0 | 4.402 | 2.792 | 4.970 | (1.400) | (13.159) | 0 | 0 | 0 | 291.785 | 119.096 | 56.402 | (3.999) | 647.901 | 658.001 | 673.356 | 681.340 | (724.670) | (27.424) | (17.697) | (8.136) | (10.069) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | 4.347.951 | 3.767.078 | 2.126.539 | 105.000 | 579.208 | 579.208 | 579.208 | 579.208 | — | — | — | — | 0 | 0 | 0 | 0 | 10.470 | 6.870 | 6.870 | 0 | 1.105 | 0 | 0 | — | 317.037 | 143.078 | 71.167 | 0 | 0 | 0 | 0 | (8.037) | 32.807 | 29.749 | — | — | 0 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (303.935) | (1.904.614) | (1.459.943) | (1.358.032) | (16.223) | (1.764.922) | (1.312.781) | (1.189.448) | (1.062.391) | (5.736.993) | — | — | — | (730.945) | (713.573) | (707.100) | 0 | (6.068) | (4.078) | (1.900) | (1.400) | (14.264) | 0 | 0 | 0 | (25.252) | (23.982) | (14.765) | (3.999) | (41.476) | (31.376) | (16.021) | 0 | (757.477) | (57.173) | (17.697) | (8.136) | (10.069) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (10.025.762) | (18.856.618) | (16.241.309) | (10.866.534) | (6.336.671) | (18.786.117) | (12.617.441) | (8.671.435) | (4.880.443) | 3.256.953 | (14.145.443) | (561.185) | 8.824.548 | (4.881.831) | (2.147.611) | 1.785.366 | (803.346) | (2.291.170) | 659.878 | 716.302 | (249.674) | (5.446.380) | (4.772.562) | (3.923.092) | (3.081.999) | (15.180.666) | (10.451.237) | (5.307.640) | 39.579 | 15.001.119 | 18.032.043 | 17.702.754 | 19.229.854 | 3.618.042 | 5.216.103 | 6.553.773 | 8.195.226 | 25.195.578 |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (1.605.053) | (1.456.084) | (602.880) | (373.864) | (176.341) | (231.221) | (377.605) | (252.134) | (163.166) | (818.945) | — | — | — | 0 | (99.281) | (64.179) | (32.089) | 0 | (8.736) | (7.647) | 0 | — | 0 | 0 | — | — | — | — | (44.700) | — | — | — | 0 | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 3.043.815 | (46.806.073) | 52.150.053 | 55.098.749 | (1.121.070) | (3.613.640) | 18.936.551 | 10.146.649 | (9.451.207) | (276.367.832) | (44.619.934) | (2.491.621) | (3.801.942) | 19.260.354 | (17.436.739) | (9.169.135) | (6.504.501) | 50.850.330 | 41.438.581 | (175.418) | (316.488) | (2.722.001) | (1.950.650) | 241.481 | (506.641) | 1.438.042 | 903.781 | (396.858) | (1.315.724) | (6.971.283) | (4.753.692) | (4.756.178) | (4.780.356) | (9.551.052) | (6.480.585) | (5.634.702) | (14.783.580) | 15.557.715 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | (63.369.305) | (73.889.317) | — | (20.412.485) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 430.537 | 9.756.132 | 8.030.939 | 5.265.808 | 3.177.930 | 8.274.629 | 229.063 | 620.595 | 3.637.728 | 106.052.772 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 3.043.815 | (46.806.073) | 52.150.053 | 55.098.749 | (1.121.070) | (3.613.640) | 18.936.551 | 10.146.649 | (9.451.207) | (276.367.832) | (107.989.239) | (76.380.938) | (3.801.942) | (1.152.131) | (17.436.739) | (9.169.135) | (6.504.501) | 50.850.330 | 41.438.581 | (175.418) | (316.488) | (2.722.001) | (1.950.650) | 241.481 | (506.641) | 1.438.042 | 903.781 | (396.858) | (1.315.724) | (6.971.283) | (4.753.692) | (4.756.178) | (4.780.356) | (9.551.052) | (6.480.585) | (5.634.702) | (14.783.580) | 15.557.715 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 4.717.810 | 41.337.215 | 39.612.022 | 36.846.891 | 34.759.013 | 26.920.096 | 25.331.795 | 23.257.346 | 21.454.150 | 197.235.155 | 124.241.507 | 99.301.955 | 93.289.131 | 84.059.886 | 51.171.907 | 51.171.907 | 51.171.907 | 321.577 | 321.577 | 321.577 | 321.577 | 3.043.578 | 3.043.578 | 3.043.578 | 3.043.578 | 1.605.536 | 1.605.536 | 1.605.536 | 1.605.536 | 8.576.819 | 8.576.819 | 8.576.819 | 8.576.819 | 18.127.871 | 18.127.871 | 18.127.871 | 18.127.871 | 2.570.156 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 8.192.162 | 4.287.274 | 99.793.014 | 97.211.448 | 36.815.874 | 31.581.085 | 44.497.409 | 34.024.590 | 15.640.671 | 26.920.095 | 16.252.268 | 22.921.017 | 89.487.189 | 82.907.755 | 33.735.168 | 42.002.772 | 44.667.406 | 51.171.907 | 41.760.158 | 146.159 | 5.089 | 321.577 | 1.092.928 | 3.285.059 | 2.536.937 | 3.043.578 | 2.509.317 | 1.208.678 | 289.812 | 1.605.536 | 3.823.127 | 3.820.641 | 3.796.463 | 8.576.819 | 11.647.286 | 12.493.169 | 3.344.291 | 18.127.871 |